Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,693 | 47,304 | 0 | N/A | 0 |
| Receivables | 8,062 | 6,467 | 0 | N/A | 0 |
| Inventories | 39,508 | 29,518 | 0 | N/A | 0 |
| TOTAL | $241,133 | $90,034 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 37,153 | 33,156 | N/A | N/A | N/A |
| Other Non-Current Assets | 83,335 | 24,784 | 0 | 0 | 0 |
| TOTAL | $120,488 | $57,940 | $N/A | $N/A | $N/A |
| Total Assets | $361,621 | $147,974 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,990 | 25,634 | 0 | 0 | 0 |
| Accrued Expenses | 10,701 | 8,359 | 0 | N/A | 0 |
| Other current liabilities | 27,869 | 26,246 | 0 | N/A | 0 |
| TOTAL | $69,328 | $68,634 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,557 | 45,419 | 0 | N/A | 0 |
| Deferred Revenues | 3,477 | 8,099 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,733 | 340,941 | 0 | 0 | 0 |
| TOTAL | $72,370 | $389,115 | $N/A | $N/A | $N/A |
| Total Liabilities | $141,698 | $457,749 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,399,061 | 1,397,969 | N/A | N/A | N/A |
| Common Shares | 93 | 8 | 0 | N/A | 0 |
| Retained earnings | -363,624 | -328,689 | 0 | N/A | 0 |
| TOTAL | $219,923 | $-309,775 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $361,621 | $147,974 | $0 | $0 | $0 |